10-Q Filing

CAPSTONE GREEN ENERGY HOLDINGS, INC. CIK: 1009759 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-076008`
Period End Date	20120930
Filing Date	20121108
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	cpst-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 67

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.58M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.23M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	515.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	415.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	305.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	300.32M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	299.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	304.36M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,578 at September 30, 2012 and $2,228 at March 31, 2012	`AccountsReceivableNetCurrent`	$18.58M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,578 at September 30, 2012 and $2,228 at March 31, 2012	`AccountsReceivableNetCurrent`	$15.15M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.03M	shares	Point-in-time
Inventories	`InventoryNet`	$18.88M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	997,820.00	shares	Point-in-time
Inventories	`InventoryNet`	$19.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.83M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$3.47M	USD	Point-in-time
Non-current portion of inventories	`InventoryNoncurrent`	$1.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$418.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$452.00K	USD	Point-in-time
Total	`Assets`	$99.79M	USD	Point-in-time
Total	`Assets`	$93.06M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.79M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.06M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.72M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$1.49M	USD	Point-in-time
Accrued warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$2.33M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.00M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$10.43M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$11.94M	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$61.00K	USD	Point-in-time
Current portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$363.00K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$340.00K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$791.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.15M	USD	Point-in-time
Long-term portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$130.00K	USD	Point-in-time
Long-term portion of notes payable and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$70.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$254.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$191.00K	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value; 515,000,000 shares authorized, 305,389,078 shares issued and 304,360,427 shares outstanding at September 30, 2012; 415,000,000 shares authorized, 300,315,313 shares issued and 299,317,493 shares outstanding at March 31, 2012	`CommonStockValue`	$305.00K	USD	Point-in-time
Common stock, $.001 par value; 515,000,000 shares authorized, 305,389,078 shares issued and 304,360,427 shares outstanding at September 30, 2012; 415,000,000 shares authorized, 300,315,313 shares issued and 299,317,493 shares outstanding at March 31, 2012	`CommonStockValue`	$300.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$790.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$795.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-731.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-745.37M	USD	Point-in-time
Treasury stock, at cost; 1,028,651 shares at September 30, 2012 and 997,820 shares at March 31, 2012	`TreasuryStockValue`	$1.17M	USD	Point-in-time
Treasury stock, at cost; 1,028,651 shares at September 30, 2012 and 997,820 shares at March 31, 2012	`TreasuryStockValue`	$1.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$49.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$58.62M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$99.79M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$93.06M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$27.47M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$58.93M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$51.76M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$30.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$49.58M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$27.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$54.16M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$25.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.61M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.18M	USD	2 Qtrs
Gross margin	`GrossProfit`	$4.78M	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.62M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.41M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.22M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.88M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$18.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$17.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.72M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.46M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$26.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$6.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$319.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$404.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$128.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$173.00K	USD	1 Quarter
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-8.59M	USD	1 Quarter
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-302.00K	USD	1 Quarter
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-451.00K	USD	2 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-14.22M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.06M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.56M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.63M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$396.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.63M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	299.85M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	300.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.85M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	300.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.36M	shares	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.18M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.96M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.26M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.68M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$37.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$97.00K	USD	2 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$194.00K	USD	2 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$566.00K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$573.00K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$634.00K	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$2.34M	USD	2 Qtrs
Provision for warranty expenses	`ProductWarrantyExpense`	$3.30M	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$696.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$862.00K	USD	2 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-8.59M	USD	1 Quarter
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-302.00K	USD	1 Quarter
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-451.00K	USD	2 Qtrs
Change in fair value of warrant liability	`IncreaseDecreaseInFairValueOfWarrantLiability`	$-14.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.31M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-322.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-236.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-501.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$883.00K	USD	2 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$26.00K	USD	2 Qtrs
Accrued salaries and wages and long term liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-103.00K	USD	2 Qtrs
Accrued warranty reserve	`ProductWarrantyAccrualPreexistingIncreaseDecrease`	$2.46M	USD	2 Qtrs
Accrued warranty reserve	`ProductWarrantyAccrualPreexistingIncreaseDecrease`	$1.92M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.05M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-19.79M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.58M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentForAcquisitionOfAndDepositsOnEquipmentAndLeaseholdImprovements`	$653.00K	USD	2 Qtrs
Expenditures for property and equipment	`PaymentForAcquisitionOfAndDepositsOnEquipmentAndLeaseholdImprovements`	$689.00K	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.25M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-653.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$561.00K	USD	2 Qtrs
Net proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$1.51M	USD	2 Qtrs
Net proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$5.25M	USD	2 Qtrs
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$197.00K	USD	2 Qtrs
Repayment of notes payable and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$242.00K	USD	2 Qtrs
Net cash used in employee stock-based transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-30.00K	USD	2 Qtrs
Net cash used in employee stock-based transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-33.00K	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromIssuanceOfWarrants`	$4.26M	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromIssuanceOfWarrants`	$1.08M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.11M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.50M	USD	2 Qtrs
Net decrease in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-13.12M	USD	2 Qtrs
Net decrease in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-4.74M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$45.22M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$49.95M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$20.34M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$33.46M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$45.22M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$49.95M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$20.34M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$33.46M	USD	Point-in-time
Interest	`InterestPaid`	$318.00K	USD	2 Qtrs
Interest	`InterestPaid`	$292.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$396.00K	USD	2 Qtrs
Accrued purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$32.00K	USD	2 Qtrs
Accrued purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$37.00K	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.